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IEQ Capital’s Howmet Aerospace HWM Stock Holding History

IEQ Capital’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-45,431
Closed -$10.5M – 2093
2026
Q1 		$10.5M Sell
45,431
-1,540
-3% -$359K 0.05% 342
2025
Q4 		$9.63M Sell
46,971
-6,659
-12% -$1.33M 0.03% 358
2025
Q3 		$10.5M Buy
53,630
+64
+0.1% +$11.7K 0.03% 316
2025
Q2 		$9.97M Sell
53,566
-9,987
-16% -$1.54M 0.06% 252
2025
Q1 		$8.24M Buy
63,553
+4,616
+8% +$586K 0.07% 224
2024
Q4 		$6.45M Buy
58,937
+38,379
+187% +$4.2M 0.06% 223
2024
Q3 		$2.06M Buy
20,558
+14,518
+240% +$1.31M 0.03% 369
2024
Q2 		$469K Buy
6,040
+1,143
+23% +$86.5K 0.01% 680
2024
Q1 		$335K Buy
4,897
+215
+5% +$13.2K ﹤0.01% 744
2023
Q4 		$253K Sell
4,682
-376
-7% -$18.5K ﹤0.01% 776
2023
Q3 		$234K Buy
+5,058
New +$246K ﹤0.01% 795

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IEQ Capital's HWM Position: Q2 2026 in Review

IEQ Capital sold out of Howmet Aerospace (HWM) in Q2 2026, closing a stake of 45,431 shares — an estimated $10.5M sold.

IEQ Capital first reported a position in HWM in Q3 2023 and held it in 11 quarters. The position peaked at $10.5M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • IEQ Capital reported no remaining Howmet Aerospace position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 45,431 Howmet Aerospace shares in Q2 2026, an estimated $10.5M.
  • IEQ Capital first reported a position in Howmet Aerospace in Q3 2023 and held it in 11 quarters.
  • IEQ Capital's Howmet Aerospace position peaked at $10.5M in Q3 2025.
  • 1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.